CIK: 0001009258 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,023,740 (57.8% shares, 42.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,341,024 | $375,990 | 7.5% | $29.01 | -42.3% | COM | 670703107 |
| — | GLAUKOS CORP | 271,752,000 | $355,849 | 7.1% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | AERIE PHARMACEUTICALS INC | 174,372,000 | $170,826 | 3.4% | $0.83 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | INVITAE CORP | 206,873,000 | $162,218 | 3.2% | $1.47 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,512,714 | $160,665 | 3.2% | $96.18 | +5.5% | COM | 64125C109 |
| AHCO | ADAPTHEALTH CORP | 8,223,536 | $154,438 | 3.1% | $23.90 | -14.0% | COMMON STOCK | 00653Q102 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $148,264 | 3.0% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $128,518 | 2.6% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $115,533 | 2.3% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | SILK RD MED INC | 2,535,369 | $114,092 | 2.3% | $43.92 | — | COM | 82710M100 |
| — | CAREMAX INC | 15,861,090 | $112,455 | 2.2% | $12.90 | — | COM CL A | 14171W103 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $99,115 | 2.0% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| GILD | GILEAD SCIENCES INC | 1,537,539 | $94,851 | 1.9% | $54.62 | +2.1% | COM | 375558103 |
| — | NUVASIVE INC | 96,966,000 | $93,716 | 1.9% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| VTRS | VIATRIS INC | 10,673,700 | $90,940 | 1.8% | $13.01 | -35.2% | COM | 92556V106 |
| BIIB | BIOGEN INC | 330,000 | $88,110 | 1.8% | $212.38 | 0.0% | COM | 09062X103 |
| — | ALPHATEC HLDGS INC | 100,000,000 | $81,430 | 1.6% | $0.81 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,500,000 | $81,098 | 1.6% | $1.03 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $80,771 | 1.6% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ACCOLADE INC | 105,000,000 | $79,078 | 1.6% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | IVERIC BIO INC | 4,244,098 | $76,139 | 1.5% | $5.89 | — | COM | 46583P102 |
| — | AERIE PHARMACEUTICALS INC | 4,855,005 | $73,456 | 1.5% | $11.10 | — | COM | 00771V108 |
| — | INSMED INC | 75,000,000 | $73,212 | 1.5% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | IMMUNOGEN INC | 13,740,205 | $65,678 | 1.3% | $4.56 | — | COM | 45253H101 |
| — | GUARDANT HEALTH INC | 89,036,000 | $65,033 | 1.3% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,896,000 | $62,816 | 1.3% | $11.85 | 0.0% | COM | 14888U101 |
| LUNG | PULMONX CORP | 3,720,901 | $61,990 | 1.2% | $37.33 | -50.7% | COM | 745848101 |
| RVMD | REVOLUTION MEDICINES INC | 2,891,587 | $57,022 | 1.1% | $24.06 | -8.6% | COM | 76155X100 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56,098 | 1.1% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $54,212 | 1.1% | $5.64 | -55.6% | COM | 517125100 |
| — | OAK STR HEALTH INC | 68,000,000 | $52,497 | 1.0% | $0.74 | — | NOTE 3/1 | 67181AAB3 |
| — | NATERA INC | 37,638,000 | $51,398 | 1.0% | $2.17 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MERUS N V | 2,521,553 | $50,507 | 1.0% | $23.67 | — | COM | N5749R100 |
| — | NANOSTRING TECHNOLOGIES INC | 57,604,000 | $48,669 | 1.0% | $0.84 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,491,490 | $46,093 | 0.9% | $13.54 | — | COM | 24344T101 |
| — | HILLEVAX INC | 2,653,231 | $45,344 | 0.9% | $11.01 | — | COM | 43157M102 |
| COGT | COGENT BIOSCIENCES INC | 2,966,345 | $44,258 | 0.9% | $7.70 | +78.0% | COM | 19240Q201 |
| EOLS | EVOLUS INC | 5,390,103 | $43,390 | 0.9% | $10.66 | -0.6% | COM | 30052C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,032,335 | $42,699 | 0.8% | $12.27 | +96.3% | COM | 604749101 |
| — | LIVONGO HEALTH INC | 50,000,000 | $41,977 | 0.8% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NEVRO CORP | 42,000,000 | $39,609 | 0.8% | $1.22 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CYTK | CYTOKINETICS INC | 813,112 | $39,395 | 0.8% | $25.93 | +85.6% | COM NEW | 23282W605 |
| — | 1LIFE HEALTHCARE INC | 40,599,000 | $39,377 | 0.8% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $38,702 | 0.8% | $32.43 | -68.8% | COM | 28036F105 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $37,558 | 0.7% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ANAB | ANAPTYSBIO INC | 1,466,600 | $37,413 | 0.7% | $22.76 | +3.0% | COM | 032724106 |
| BKD | BROOKDALE SR LIVING INC | 8,692,561 | $37,117 | 0.7% | $6.10 | -22.4% | COM | 112463104 |
| CNC | CENTENE CORP DEL | 464,000 | $36,104 | 0.7% | $60.56 | +47.6% | COM | 15135B101 |
| — | AMEDISYS INC | 359,765 | $34,822 | 0.7% | $101.40 | — | COM | 023436108 |
| PHR | PHREESIA INC | 1,358,000 | $34,602 | 0.7% | $23.10 | +8.0% | COM | 71944F106 |
| — | BELLUS HEALTH INC NEW | 3,081,000 | $32,535 | 0.6% | $8.23 | — | COM NEW | 07987C204 |
| KURA | KURA ONCOLOGY INC | 2,219,128 | $30,313 | 0.6% | $19.66 | -21.5% | COM | 50127T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,414,897 | $26,757 | 0.5% | $9.53 | 0.0% | COM | 71722W107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,743,628 | $26,015 | 0.5% | $12.99 | 0.0% | COM | 45166A102 |
| — | VERVE THERAPEUTICS INC | 750,000 | $25,763 | 0.5% | $34.35 | — | COM | 92539P101 |
| — | HEALTH CATALYST INC | 30,000,000 | $25,533 | 0.5% | $1.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| MOH | MOLINA HEALTHCARE INC | 75,000 | $24,738 | 0.5% | $203.40 | +58.3% | COM | 60855R100 |
| — | NOVAVAX INC | 25,000,000 | $24,388 | 0.5% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SPRINGWORKS THERAPEUTICS INC | 816,994 | $23,309 | 0.5% | $28.53 | — | COM | 85205L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,324,214 | $22,671 | 0.5% | $15.01 | +5.8% | COM | 87650L103 |
| ATEC | ALPHATEC HLDGS INC | 2,532,792 | $22,137 | 0.4% | $12.53 | -36.9% | COM NEW | 02081G201 |
| INSM | INSMED INC | 960,484 | $20,689 | 0.4% | $21.68 | +10.6% | COM PAR $.01 | 457669307 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,032,000 | $20,671 | 0.4% | $17.27 | +23.2% | COM | 23954D109 |
| EHAB | ENHABIT INC | 1,454,279 | $20,418 | 0.4% | $16.21 | 0.0% | COM | 29332G102 |
| — | VIGIL NEUROSCIENCE INC | 2,054,794 | $17,951 | 0.4% | $8.74 | — | COM | 92673K108 |
| — | IVERIC BIO INC | 1,000,000 | $17,940 | 0.4% | $5.89 | — | Call | 46583P102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 7,078,019 | $17,695 | 0.4% | $24.86 | — | COM | 82933R100 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17,384 | 0.3% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| TGTX | TG THERAPEUTICS INC | 2,677,500 | $15,851 | 0.3% | $6.24 | +5.0% | COM | 88322Q108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15,568 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $15,557 | 0.3% | $8.88 | -33.8% | COM | 68236X100 |
| PCRX | PACIRA BIOSCIENCES INC | 292,000 | $15,531 | 0.3% | $65.50 | -15.1% | COM | 695127100 |
| — | SEMA4 HOLDINGS CORP | 16,973,488 | $14,894 | 0.3% | $5.91 | — | COM CL A | 81663L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 870,000 | $13,885 | 0.3% | $15.60 | 0.0% | COM | 77313F106 |
| ANTX | AN2 THERAPEUTICS INC | 716,538 | $12,453 | 0.2% | $14.82 | -21.3% | COM | 037326105 |
| KRYS | KRYSTAL BIOTECH INC | 175,000 | $12,198 | 0.2% | $72.25 | 0.0% | COM | 501147102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,021,000 | $11,732 | 0.2% | $5.74 | 0.0% | COM | 69404D108 |
| ADCT | ADC THERAPEUTICS SA | 2,390,297 | $11,521 | 0.2% | $7.24 | 0.0% | SHS | H0036K147 |
| VCEL | VERICEL CORP | 484,947 | $11,251 | 0.2% | $27.28 | 0.0% | COM | 92346J108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,860,000 | $10,955 | 0.2% | $3.72 | 0.0% | COM | 880881107 |
| — | EUCRATES BIOMEDICAL ACQUISIT | 999,999 | $10,020 | 0.2% | $9.76 | — | SHS | G3141W106 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $10,000 | 0.2% | $9.79 | — | CL A | G7823W102 |
| ALEC | ALECTOR INC | 1,055,192 | $9,982 | 0.2% | $18.78 | -42.4% | COM | 014442107 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,945 | 0.2% | $9.77 | — | COM CL A | 81723H108 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9,930 | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9,820 | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $9,643 | 0.2% | $8.43 | — | COM | 03767D108 |
| PHVS | PHARVARIS N V | 1,104,552 | $8,472 | 0.2% | $26.33 | -40.7% | COM | N69605108 |
| — | POINT BIOPHARMA GLOBAL INC | 1,000,000 | $7,730 | 0.2% | $7.73 | — | COM | 730541109 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,500 | 0.1% | $9.82 | — | CL A | G9127T108 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7,236 | 0.1% | $9.79 | — | COM | 45175H106 |
| PEPG | PEPGEN INC | 745,293 | $6,767 | 0.1% | $11.15 | -11.8% | COM | 713317105 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $6,671 | 0.1% | $13.16 | -2.2% | COM | 344174107 |
| — | INOZYME PHARMA INC | 2,090,436 | $5,602 | 0.1% | $19.88 | — | COM | 45790W108 |
| — | NEOGENOMICS INC | 6,500,000 | $5,571 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | GRAYBUG VISION INC | 5,281,713 | $4,967 | 0.1% | $12.71 | — | COMMON | 38942Q103 |
| — | ORION ACQUISITION CORP | 500,000 | $4,923 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $4,321 | 0.1% | $13.70 | -60.4% | COM | 95075A107 |
| QSI | QUANTUM SI INC | 1,400,000 | $3,850 | 0.1% | $10.48 | -69.5% | COM CL A | 74765K105 |
| ANNX | ANNEXON INC | 583,913 | $3,609 | 0.1% | $23.46 | -77.0% | COM | 03589W102 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $3,475 | 0.1% | $15.55 | — | SPON ADS | 68570P101 |
| — | KINNATE BIOPHARMA INC | 250,000 | $2,988 | 0.1% | $28.86 | — | COM | 49705R105 |
| PROF | PROFOUND MED CORP | 732,543 | $2,959 | 0.1% | $17.91 | -62.3% | COM NEW | 74319B502 |
| NYXH | NYXOAH S A | 455,262 | $2,868 | 0.1% | $28.60 | -69.9% | SHS | B6S7WD106 |
| — | ONCORUS INC | 3,148,977 | $2,677 | 0.1% | $30.58 | — | COM | 68236R103 |
| AFIB | ACUTUS MED INC | 2,651,667 | $2,333 | 0.0% | $30.36 | -96.0% | COM | 005111109 |
| DCTH | DELCATH SYS INC | 486,068 | $1,555 | 0.0% | $13.70 | -70.5% | COM NEW | 24661P807 |
| — | CAREMAX INC | 672,000 | $1,263 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $691 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $649 | 0.0% | $15.05 | — | COM | 58406B103 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $616 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| NUVB | NUVATION BIO INC | 245,360 | $550 | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $390 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| CABA | CABALETTA BIO INC | 464,252 | $302 | 0.0% | $11.85 | -89.8% | COM | 12674W109 |
| QSIAW | QUANTUM SI INC | 333,333 | $177 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $53 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $45 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 45175H114 |
| — | NUVATION BIO INC | 166,666 | $33 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 166,666 | $31 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $20 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $13 | 0.0% | $0.58 | — | *W EXP 10/23/202 | G3141W122 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $10 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $9 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ORION ACQUISITION CORP | 125,000 | $7 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | SARISSA CAPITAL ACQUISITN CO | 333,333 | $7 | 0.0% | $0.36 | — | *W EXP 10/23/202 | G7823W110 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $7 | 0.0% | $0.68 | — | *W EXP 10/08/202 | G9127T124 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $6 | 0.0% | $7.00 | — | COM | 97382D303 |
| — | MEDTECH ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G7823W128 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G3141W114 |